BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$803M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$683M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$676M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$612M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$570M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.92B |
| 2 |
Meta Platforms (Facebook)
META
|
+$899M |
| 3 |
Amazon
AMZN
|
+$705M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$698M |
| 5 |
GE Vernova
GEV
|
+$545M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.33% |
| 2 | Financials | 7.92% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Healthcare | 6.49% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Philips
PHG
$25.5B
| $4.4M | ﹤0.01% |
166,559
+166,543
| +1,040,894% | +$4.71M |
|
2027
Array Technologies
ARRY
$740M
| $4.4M | ﹤0.01% |
608,488
-391,393
| -39% | -$3.62M |
|
2028
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $4.39M | ﹤0.01% |
87,658
+86,768
| +9,749% | +$4.36M |
|
2029
Robert Half
RHI
$4.11B
| $4.39M | ﹤0.01% |
172,950
-57,222
| -25% | -$1.51M |
|
|
INR
2030
Infinity Natural Resources
INR
$232M
| $4.39M | ﹤0.01% |
249,422
+19,917
| +9% | +$325K |
|
2031
Helix Energy Solutions
HLX
$1.34B
| $4.37M | ﹤0.01% |
441,705
+278,373
| +170% | +$2.37M |
|
2032
PUT
Archer Daniels Midland
ADM
$38.7B
| $4.35M | ﹤0.01% |
599
-4,094
| -87% | -$276K |
|
|
KOYN
2033
CSLM Digital Asset Acquisition Corp III
KOYN
$321M
| $4.34M | ﹤0.01% |
432,320
+45,760
| +12% | +$459K |
|
2034
Root
ROOT
$895M
| $4.34M | ﹤0.01% |
98,259
+23,851
| +32% | +$1.39M |
|
2035
National Beverage
FIZZ
$3.06B
| $4.34M | ﹤0.01% |
128,927
+68,346
| +113% | +$2.37M |
|
2036
SFL Corp
SFL
$1.61B
| $4.34M | ﹤0.01% |
401,965
+364,041
| +960% | +$3.52M |
|
2037
CALL
Apollo Global Management
APO
$69B
| $4.33M | ﹤0.01% |
389
-212
| -35% | -$26.3K |
|
2038
China Yuchai International
CYD
$1.69B
| $4.33M | ﹤0.01% |
112,468
+3,015
| +3% | +$135K |
|
|
BIII
2039
Black Spade Acquisition III Co
BIII
| $4.33M | ﹤0.01% |
+439,560
| New | +$4.36M |
|
2040
Liberty Global Class A
LBTYA
$3.59B
| $4.32M | ﹤0.01% |
357,720
+284,226
| +387% | +$3.31M |
|
2041
Shinhan Financial Group
SHG
$32.1B
| $4.32M | ﹤0.01% |
70,451
+11,312
| +19% | +$694K |
|
2042
iShares MSCI India ETF
INDA
$6.81B
| $4.3M | ﹤0.01% |
91,874
+36,842
| +67% | +$1.89M |
|
|
MEVO
2043
M Evo Global Acquisition Corp II
MEVO
$398M
| $4.3M | ﹤0.01% |
+436,650
| New | +$4.3M |
|
2044
CALL
TJX Companies
TJX
$179B
| $4.3M | ﹤0.01% |
269
-389
| -59% | -$60.6K |
|
2045
LSB Industries
LXU
$824M
| $4.29M | ﹤0.01% |
288,115
+154,918
| +116% | +$1.77M |
|
2046
CALL
Cardinal Health
CAH
$53.7B
| $4.29M | ﹤0.01% |
203
+65
| +47% | +$14K |
|
|
CTAAU
2047
ClearThink 1 Acquisition Corp Units
CTAAU
| $4.27M | ﹤0.01% |
+428,257
| New | +$4.28M |
|
|
BEBE
2048
TGE Value Creative Solutions Corp
BEBE
| $4.27M | ﹤0.01% |
+431,810
| New | +$4.27M |
|
2049
Brixmor Property Group
BRX
$9.72B
| $4.26M | ﹤0.01% |
148,080
-1,356
| -0.9% | -$38.3K |
|
|
MNTN
2050
MNTN Inc
MNTN
$707M
| $4.26M | ﹤0.01% |
484,294
+13,595
| +3% | +$136K |
|
Similar funds
BNP Paribas Financial Markets's Q1 2026 Portfolio in Review
As of Q1 2026, BNP Paribas Financial Markets held 6,247 positions worth $206B, down 6.7% from $221B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
BNP Paribas Financial Markets's Q1 2026 filing shows 521 new, 2,339 increased, 2,351 reduced and 443 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 1,501,253 shares worth $112M. The largest sale was Apple, an estimated $1.92B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- BNP Paribas Financial Markets's largest Q1 2026 buy was Vanguard Long-Term Corporate Bond ETF: 1,501,253 shares worth $112M.
- BNP Paribas Financial Markets added most to Oracle in Q1 2026, an estimated $803M increase.
- BNP Paribas Financial Markets's biggest Q1 2026 reduction was Apple, cutting an estimated $1.92B.
- BNP Paribas Financial Markets fully exited Flutter Entertainment in Q1 2026, selling an estimated $332M.
- BNP Paribas Financial Markets's ten largest holdings make up 16% of its $206B portfolio in Q1 2026.
- BNP Paribas Financial Markets opened 521 new positions and closed 443 in Q1 2026.
- BNP Paribas Financial Markets's portfolio value fell 6.7% quarter-over-quarter to $206B.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.